DFX Intelligence
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Borrower
G••••••• R••••••••• P••••••• B•••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.2M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $21.7M | 99¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 11/3/2031 | $12.3M | $12.0M 99c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 11/3/2031 | $8.1M | $8.0M 99c | SOFR+500 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 11/3/2031 | $1.3M | $1.3M 98c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $12.3M | 99c | SOFR+500 bp | Nov 3, 2031 | 1 |
| first lien term loan first lien | at least $8.1M | 99c | SOFR+500 bp | Nov 3, 2031 | 1 |
| first lien revolver first lien | at least $1.3M | 98c | SOFR+500 bp | Nov 3, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $21.7M | $21.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $21.9M | $21.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $21.3M | $21.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $20.5M | $20.2M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $16.8M | $16.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.1M | $13.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $12.9M | $12.6M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G••••••• R••••••••• P••••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived